Venturi Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Venturi Wealth Management’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,674	Closed	-$67.6K	–	1453
2024 Q4	$67.6K	Sell	1,674 -31	-2%	-$1.33K	﹤0.01%	933
2024 Q3	$70.2K	Sell	1,705 -35	-2%	-$1.35K	﹤0.01%	664
2024 Q2	$64.4K	Sell	1,740 -354	-17%	-$13.5K	﹤0.01%	596
2024 Q1	$83.4K	Buy	2,094 +354	+20%	+$12.8K	0.01%	436
2023 Q4	$60K	Hold	1,740	–	–	﹤0.01%	471
2023 Q3	$52.9K	Hold	1,740	–	–	﹤0.01%	463
2023 Q2	$54.7K	Hold	1,740	–	–	﹤0.01%	421
2023 Q1	$49.3K	Buy	+1,740	New	+$49.3K	﹤0.01%	470

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Venturi Wealth Management's PAVE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2025, closing a stake of 1,674 shares — an estimated $67.6K sold.

Venturi Wealth Management first reported a position in PAVE in Q1 2023 and held it in 8 quarters. The position peaked at $83.4K in Q1 2024. 584 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

Venturi Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,674 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $67.6K.
Venturi Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Global X US Infrastructure Development ETF position peaked at $83.4K in Q1 2024.
584 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.